DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 582,956 Value ($000) $6 Avg Close $99.88 Range $98.90 - $101.00
Q3 2022
Shares 1,640,509 Value ($000) $16,225 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 1,640,509 Value ($000) $16,077 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 1,640,000 Value ($000) $16,072 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 300,000 Value ($000) $2,919 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 300,000 Value ($000) $2,931 Avg Close $96.96 Range $96.20 - $100.00